Ellington Mortgage Recovery Non-Re Master Fund II LP
- Fund Information and Directors
| Ellington Mortgage Recovery Non-Re Master Fund II LP |
| Firm |
Ellington Management Group LLC
|
| Fund # | 805-2178882694 |
| CIK # | 0001963192 |
| Sale | 2023-01-18
($14.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2036981200 |
| Address | Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | EMR GP II LLC |
| Custodian | Bank of New York Mellon |
| Auditor | PricewaterhouseCoopers |
| Marketer | RBC Capital Markets LLC |
| Broker | Barclays Capital Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-01-31 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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